Q2 2025 Holdings
Filed 2025-07-09 | 246 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $52.7M | 288,385 | 18.7% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $26.3M | 924,284 | 9.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $24.2M | 678,704 | 8.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.4M | 213,802 | 8.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.7M | 563,953 | 2.7% |
| Snap on Inc(SNA) | COM | 833034101 | $7.5M | 23,954 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 31,219 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 8,656 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,098 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 24,313 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 18,416 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.2M | 90,660 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 28,784 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,774 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 50,937 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,333 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,154 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,878 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6M | 12,342 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $1.6M | 148,128 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,453 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,944 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,536 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,977 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,572 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,223 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 3,501 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,175 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,010 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,650 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,535 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 11,686 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $980.8K | 954 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $978.8K | 2,015 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $952.4K | 5,978 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $933.1K | 1,574 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $900.2K | 3,266 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $895.0K | 5,045 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $860.8K | 8,803 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $851.4K | 20,272 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $846.7K | 7,637 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $818.8K | 1,457 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $815.1K | 8,863 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $794.1K | 2,912 | 0.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $793.5K | 27,099 | 0.3% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $791.1K | 95,312 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $790.6K | 5,521 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $782.1K | 5,750 | 0.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $774.9K | 14,894 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $770.0K | 1,641 | 0.3% |